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Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$72.3M
Cap. Flow
+$100M
Cap. Flow %
8.61%
Top 10 Hldgs %
70.89%
Holding
1,913
New
1,601
Increased
141
Reduced
136
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.56M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.64M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.27M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.82M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.15M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$624K
3
CAT icon
Caterpillar
CAT
+$622K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$540K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$525K

Sector Composition

Rank Sector Weight
1 Financials 3.5%
2 Technology 3.12%
3 Industrials 2.8%
4 Healthcare 2.73%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
$506K 0.04%
13,500
+710
+6% +$27.2K
HON icon
177
Honeywell
HON
$77B
$497K 0.04%
3,807
-143
-4% -$19.8K
AMLP icon
178
Alerian MLP ETF
AMLP
$13B
$477K 0.04%
10,191
+1,019
+11% +$54.5K
MCK icon
179
McKesson
MCK
$100B
$474K 0.04%
3,363
-120
-3% -$18.7K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$474K 0.04%
7,236
-702
-9% -$50.2K
SBUX icon
181
Starbucks
SBUX
$120B
$465K 0.04%
8,052
+84
+1% +$4.86K
MDT icon
182
Medtronic
MDT
$109B
$454K 0.04%
5,663
-232
-4% -$19.1K
ROK icon
183
Rockwell Automation
ROK
$53.4B
$452K 0.04%
2,593
– –
SYK icon
184
Stryker
SYK
$125B
$450K 0.04%
2,797
+404
+17% +$65.1K
EMR icon
185
Emerson Electric
EMR
$83.9B
$448K 0.04%
6,554
+2,274
+53% +$162K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$979B
$438K 0.04%
1,808
+1
+0.1% +$251
CAG icon
187
Conagra Brands
CAG
$6.94B
$437K 0.04%
11,850
-645
-5% -$23.8K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$427K 0.04%
12,658
+2,450
+24% +$86.7K
MA icon
189
Mastercard
MA
$502B
$426K 0.04%
2,438
-868
-26% -$148K
AFL icon
190
Aflac
AFL
$64.9B
$425K 0.04%
9,735
-151
-2% -$6.68K
AEP icon
191
American Electric Power
AEP
$69.6B
$422K 0.04%
6,167
-854
-12% -$57.5K
TRV icon
192
Travelers Companies
TRV
$78.1B
$419K 0.04%
3,030
+1
+0% +$140
CL icon
193
Colgate-Palmolive
CL
$73.1B
$416K 0.04%
5,803
+210
+4% +$15.1K
LOW icon
194
Lowe's Companies
LOW
$117B
$411K 0.04%
4,693
+797
+20% +$75.4K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$410K 0.04%
7,894
-1,886
-19% -$98.1K
EPD icon
196
Enterprise Products Partners
EPD
$82.3B
$402K 0.03%
16,419
-366
-2% -$9.75K
GSK icon
197
GSK
GSK
$104B
$389K 0.03%
7,740
+210
+3% +$9.78K
MAR icon
198
Marriott International
MAR
$98.3B
$388K 0.03%
2,853
– –
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$387K 0.03%
4,674
– –
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$121B
$383K 0.03%
11,256
– –
6 7
8
9 10

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Avantax Planning Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Avantax Planning Partners held 1,913 positions worth $1.16B, up 6.6% from $1.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Avantax Planning Partners deployed $100M of net new capital in Q1 2018, opening 1,601 new positions and adding to 141 existing holdings. Its largest new stake was Heritage Insurance Holdings: 130,850 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.15M trimmed.

  • Avantax Planning Partners's largest Q1 2018 buy was Heritage Insurance Holdings: 130,850 shares worth $1.98M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $8.56M increase.
  • Avantax Planning Partners's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.15M.
  • Avantax Planning Partners fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2018, selling an estimated $251K.
  • Avantax Planning Partners's ten largest holdings make up 71% of its $1.16B portfolio in Q1 2018.
  • Avantax Planning Partners opened 1,601 new positions and closed 3 in Q1 2018.
  • Avantax Planning Partners's portfolio value rose 6.6% quarter-over-quarter to $1.16B.

Based on Avantax Planning Partners's 13F filing for Q1 2018, filed 15 May 2018.